ELBM
Electra Battery Materials Corp
NASDAQ: ELBM · BASIC MATERIALS · OTHER INDUSTRIAL METALS & MINING
$0.60
+7.77% today
Updated 2026-04-30
Market cap
$65.23M
P/E ratio
—
P/S ratio
—
EPS (TTM)
$-3.04
Dividend yield
—
52W range
$1 – $9
Volume
0.7M
Electra Battery Materials Corp (ELBM) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-110808.00 | $-62728.00 | $-1458.00 | $27738.00 | $-1.42M | $-7.62M | $-24.94M | $-9.11M | $-5.68M | $-16.88M | $-15.85M | $-23.05M | $-17.01M | $-15.90M |
| Capital expenditures | $20000.00 | $210429.00 | $18000.00 | $18000.00 | $164963.00 | $1.39M | $2.26M | $307256.00 | $2.10M | $2.10M | $47.62M | $13.71M | $555000.00 | $4.49M |
| Depreciation | — | — | $1.30M | $60000.00 | — | $493237.00 | $461300.00 | $213.00 | $2000.00 | $2000.00 | $48000.00 | $56000.00 | $65000.00 | — |
| Stock-based comp | — | — | — | — | $1.01M | $1.68M | $4.05M | $1.38M | $689636.00 | $731000.00 | $1.28M | $1.23M | $1.77M | $1.71M |
| Free cash flow | $-130808.00 | $-273157.00 | $-19458.00 | $9738.00 | $-1.59M | $-9.02M | $-27.21M | $-9.42M | $-7.78M | $-18.97M | $-63.47M | $-36.75M | $-17.57M | $-20.39M |
| Investing cash flow | $113000.00 | $61571.00 | $-18000.00 | $-18000.00 | $-699963.00 | $382167.00 | $-2.37M | $2.23M | $12000.00 | $-8.08M | $-43.55M | $-14.05M | $1.26M | — |
| Financing cash flow | — | $125000.00 | $-100000.00 | $-12500.00 | $7.46M | $31.72M | $518928.00 | $8.16M | $5.54M | $78.88M | $8.48M | $36.54M | $11.90M | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — |